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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 256.00 | 1 256.00 | | 1 256.00 |
AR Technical installations, industrial equipment and tools | 8 132.00 | 7 638.00 | 493.00 | 8 132.00 |
AT Other tangible assets | 125 827.00 | 89 618.00 | 36 210.00 | 125 827.00 |
BJ TOTAL (I) | 135 520.00 | 98 512.00 | 37 008.00 | 135 520.00 |
BT Goods | 126 553.00 | | 126 553.00 | 126 553.00 |
BX Customers and related accounts | 31 276.00 | 770.00 | 30 506.00 | 31 276.00 |
BZ Other receivables | 10 043.00 | | 10 043.00 | 10 043.00 |
CD Marketable securities | 15 028.00 | | 15 028.00 | 15 028.00 |
CF Cash and cash equivalents | 92 555.00 | | 92 555.00 | 92 555.00 |
CJ TOTAL (II) | 275 455.00 | 770.00 | 274 685.00 | 275 455.00 |
CO Grand total (0 to V) | 410 975.00 | 99 282.00 | 311 693.00 | 410 975.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 89 941.00 | 89 941.00 | | 89 941.00 |
DH Retained earnings | 121 458.00 | 108 481.00 | | 121 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 805.00 | 24 977.00 | | 19 805.00 |
DL TOTAL (I) | 239 590.00 | 231 785.00 | | 239 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 796.00 | 6 796.00 | | 6 796.00 |
DX Trade payables and related accounts | 50 816.00 | 16 635.00 | | 50 816.00 |
DY Tax and social security liabilities | 13 941.00 | 6 697.00 | | 13 941.00 |
EA Other liabilities | 551.00 | 509.00 | | 551.00 |
EC TOTAL (IV) | 72 104.00 | 30 636.00 | | 72 104.00 |
EE Grand total (I to V) | 311 693.00 | 262 421.00 | | 311 693.00 |
EG Accrued income and payables due within one year | 72 104.00 | 30 636.00 | | 72 104.00 |
EI Including equity loans | 6 796.00 | | | 6 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 253.00 | | 335 253.00 | 335 253.00 |
FD Production sold - goods | -3 355.00 | | -3 355.00 | -3 355.00 |
FG Production sold - services | 79 975.00 | | 79 975.00 | 79 975.00 |
FJ Net sales | 411 873.00 | | 411 873.00 | 411 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 419 509.00 | |
FS Purchases of goods (including customs duties) | | | 278 251.00 | |
FT Inventory change (goods) | | | -13 082.00 | |
FW Other purchases and external expenses | | | 78 312.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 25 665.00 | |
FZ Social Security Contributions | | | 12 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 407 355.00 | |
GG - OPERATING RESULT (I - II) | | | 12 154.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 456.00 | | |
HB Exceptional income from capital transactions | 14 958.00 | 12 167.00 | | 14 958.00 |
HD Total exceptional income (VII) | 14 958.00 | 12 623.00 | | 14 958.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 4 024.00 | 4 221.00 | | 4 024.00 |
HG Exceptional depreciation and provisions | | 292.00 | | |
HH Total exceptional expenses (VIII) | 4 162.00 | 4 513.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 796.00 | 8 110.00 | | 10 796.00 |
HK Income tax | 3 519.00 | 3 917.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 842.00 | 444 630.00 | | 434 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 037.00 | 419 653.00 | | 415 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 805.00 | 24 977.00 | | 19 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 816.00 | 50 816.00 | | 50 816.00 |
8D Social Security and Other Social Organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
8E Income Taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 30 251.00 | 30 251.00 | | 30 251.00 |
VA Doubtful or disputed receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VI Group and Associates | 6 796.00 | 6 796.00 | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 319.00 | 41 319.00 | | 41 319.00 |
VW VAT | 7 980.00 | 7 980.00 | | 7 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 104.00 | 72 104.00 | | 72 104.00 |
